High Tower Advisors, LLC Ishares Tr Global Energy ETF Transaction History

High Tower Advisors, LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, High Tower Advisors, LLC holds 74,090 shares of IXC stock, worth $3.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
74,090
Previous 71,918 3.02%
Holding current value
$3.19 Million
Previous $2.99 Million 0.47%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$38.94 - $42.35 $84,577 - $91,984
2,172 Added 3.02%
74,090 $3 Million
Q2 2024

Aug 13, 2024
SELL
$39.86 - $44.76 $488,404 - $548,444
-12,253 Reduced 14.56%
71,918 $2.99 Million
Q1 2024

May 06, 2024
BUY
$37.37 - $42.95 $812,984 - $934,377
21,755 Added 34.85%
84,171 $3.62 Million
Q4 2023

Feb 12, 2024
BUY
$38.15 - $42.12 $638,211 - $704,625
16,729 Added 36.62%
62,416 $2.44 Million
Q3 2023

Nov 08, 2023
BUY
$36.21 - $42.19 $38,382 - $44,721
1,060 Added 2.38%
45,687 $1.89 Million
Q2 2023

Aug 14, 2023
SELL
$35.5 - $40.09 $10,792 - $12,187
-304 Reduced 0.68%
44,627 $1.66 Million
Q1 2023

May 11, 2023
SELL
$34.92 - $41.17 $60,690 - $71,553
-1,738 Reduced 3.72%
44,931 $1.7 Million
Q4 2022

Feb 08, 2023
BUY
$35.16 - $41.98 $24,928 - $29,763
709 Added 1.54%
46,669 $1.82 Million
Q3 2022

Nov 09, 2022
SELL
$31.41 - $38.76 $47,240 - $58,295
-1,504 Reduced 3.17%
45,960 $1.53 Million
Q2 2022

Aug 10, 2022
SELL
$32.89 - $42.6 $587,218 - $760,580
-17,854 Reduced 27.33%
47,464 $1.61 Million
Q1 2022

May 12, 2022
BUY
$28.25 - $37.1 $213,739 - $280,698
7,566 Added 13.1%
65,318 $2.36 Million
Q4 2021

Feb 10, 2022
BUY
$26.37 - $29.86 $172,037 - $194,806
6,524 Added 12.74%
57,752 $1.59 Million
Q3 2021

Nov 12, 2021
BUY
$23.34 - $27.04 $331,824 - $384,427
14,217 Added 38.41%
51,228 $1.38 Million
Q2 2021

Aug 06, 2021
BUY
$23.96 - $27.78 $886,783 - $1.03 Million
37,011 New
37,011 $985,000
Q3 2019

Nov 12, 2019
SELL
$30.31 - $31.7 $549,762 - $574,974
-18,138 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
N/A
2,435 Added 15.51%
18,138 $588,000
Q1 2019

May 15, 2019
BUY
N/A
2,044 Added 14.96%
15,703 $530,000
Q4 2018

Feb 14, 2019
BUY
N/A
13,659 New
13,659 $400,000
Q3 2018

Nov 09, 2018
SELL
N/A
-7,444 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
N/A
7,444 New
7,444 $280,000

Others Institutions Holding IXC

# of Institutions
400
Shares Held
29.9M
Call Options Held
47.6K
Put Options Held
300
View Full List

About ISHARES TR GLOBAL ENERGY ETF

IXC Quotes by TradingView
  • Ticker IXC
  • Sector ETFs
  • Industry ETFs
More about IXC
Track This Portfolio

Track High Tower Advisors, LLC Portfolio

Follow High Tower Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email